PROFFITT & GOODSON INC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$223.9M
Holdings
49
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 272,381 | $65.9M | 29.42% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 934,772 | $38.6M | 17.25% | |
| 3 | VTIVANGUARD INDEX FDS | 208,330 | $25.9M | 11.58% | |
| 4 | IWMISHARES TR | 102,298 | $14.4M | 6.44% | |
| 5 | IWRISHARES TR | 72,910 | $14.0M | 6.26% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 274,493 | $11.2M | 5.01% | |
| 7 | VGTVANGUARD WORLD FDS | 24,776 | $3.5M | 1.56% | |
| 8 | XLVSELECT SECTOR SPDR TR | 28,765 | $2.3M | 1.02% | |
| 9 | XLFSELECT SECTOR SPDR TR | 88,808 | $2.2M | 0.98% | |
| 10 | XLYSELECT SECTOR SPDR TR | 21,421 | $1.9M | 0.86% | |
| 11 | AAPLAPPLE INC | 13,203 | $1.9M | 0.85% | |
| 12 | LVLNSPDR SERIES TRUST | 34,335 | $1.9M | 0.84% | |
| 13 | JNJJOHNSON & JOHNSON | 11,731 | $1.6M | 0.69% | |
| 14 | MSFTMICROSOFT CORP | 21,506 | $1.5M | 0.66% | |
| 15 | XLFISELECT SECTOR SPDR TR | 26,918 | $1.5M | 0.66% | |
| 16 | LDOSLEIDOS HLDGS INC | 27,461 | $1.4M | 0.63% | |
| 17 | DISDISNEY WALT CO | 13,138 | $1.4M | 0.62% | |
| 18 | CSCOCISCO SYS INC | 44,018 | $1.4M | 0.62% | |
| 19 | BACBANK AMER CORP | 56,777 | $1.4M | 0.61% | |
| 20 | ELVANTHEM INC | 7,258 | $1.4M | 0.61% | |
| 21 | PEPPEPSICO INC | 11,474 | $1.3M | 0.59% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 10,207 | $1.3M | 0.59% | |
| 23 | XLFISELECT SECTOR SPDR TR | 40,416 | $1.3M | 0.58% | |
| 24 | IBBISHARES TR | 4,185 | $1.3M | 0.58% | |
| 25 | —JPMORGAN CHASE & CO | 14,161 | $1.3M | 0.58% | |
| 26 | AMZNAMAZON COM INC | 1,330 | $1.3M | 0.57% | |
| 27 | INTCINTEL CORP | 37,463 | $1.3M | 0.56% | |
| 28 | GEGENERAL ELECTRIC CO | 46,352 | $1.3M | 0.56% | |
| 29 | CVSCVS HEALTH CORP | 15,529 | $1.2M | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 14,072 | $1.2M | 0.55% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 9,751 | $1.2M | 0.53% | |
| 32 | —INTERCONTINENTAL EXCHANGE IN | 17,915 | $1.2M | 0.53% | |
| 33 | MMM3M CO | 5,576 | $1.2M | 0.52% | |
| 34 | XOMEXXON MOBIL CORP | 12,956 | $1.0M | 0.47% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 12,132 | $979K | 0.44% | |
| 36 | SLBSCHLUMBERGER LTD | 14,798 | $974K | 0.44% | |
| 37 | EMREMERSON ELEC CO | 16,304 | $972K | 0.43% | |
| 38 | —ULTA BEAUTY INC | 3,305 | $950K | 0.42% | |
| 39 | FDXFEDEX CORP | 4,138 | $899K | 0.40% | |
| 40 | EXCEXELON CORP | 24,720 | $892K | 0.40% | |
| 41 | XLESELECT SECTOR SPDR TR | 13,546 | $879K | 0.39% | |
| 42 | XLBSELECT SECTOR SPDR TR | 14,004 | $754K | 0.34% | |
| 43 | DDOMINION ENERGY INC | 9,578 | $734K | 0.33% | |
| 44 | TAT&T INC | 19,282 | $728K | 0.33% | |
| 45 | SAICSCIENCE APPLICATNS INTL CP N | 9,792 | $680K | 0.30% | |
| 46 | CVXCHEVRON CORP NEW | 4,993 | $521K | 0.23% | |
| 47 | IJHISHARES TR | 2,841 | $494K | 0.22% | |
| 48 | EEMISHARES TR | 11,237 | $465K | 0.21% | |
| 49 | TSLATESLA INC | 1,210 | $438K | 0.20% |